QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$33.45亿2026Q1 申报市值
2,707持仓数
28.4%前十大占比 · 第一大 4.9%
115 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$1,978.86万
AZN 新建仓+$996.38万
NVDA 加仓+$579.32万
GOOGL 加仓+$476.08万
AAPL 加仓+$438.45万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$1,219.65万
AZN 清仓-$909.45万
INFY 减仓-$466.68万
WIT 减仓-$424.57万
PEP 减仓-$322.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC | $171.05万 | 0.05% | 30,512 | 249 | 0.8% | $1.40万 | 加仓 |
| UI | UBIQUITI INC | $171.10万 | 0.05% | 2,165 | 10 | 0.5% | $7,903 | 加仓 |
| AXON | AXON ENTERPRISE INC | $171.24万 | 0.05% | 4,032 | 131 | 3.4% | $5.56万 | 加仓 |
| PLXS | PLEXUS CORP | $171.29万 | 0.05% | 8,457 | -37 | -0.4% | -$7,494 | 减仓 |
| TER | TERADYNE INC | $171.50万 | 0.05% | 5,785 | 239 | 4.3% | $7.09万 | 加仓 |
| PSX | PHILLIPS 66 | $171.83万 | 0.05% | 9,432 | 281 | 3.1% | $5.12万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $172.09万 | 0.05% | 5,996 | 159 | 2.7% | $4.56万 | 加仓 |
| ENTG | ENTEGRIS INC | $172.74万 | 0.05% | 14,734 | 4,179 | 39.6% | $48.99万 | 加仓 |
| ROST | ROSS STORES INC | $173.04万 | 0.05% | 7,988 | 204 | 2.6% | $4.42万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $173.37万 | 0.05% | 34,820 | 3,079 | 9.7% | $15.33万 | 加仓 |
| EQNR | EQUINOR ASA | $173.96万 | 0.05% | 41,223 | -4,314 | -9.5% | -$18.21万 | 减仓 |
| SMMD | ISHARES TR | $174.28万 | 0.05% | 22,826 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $174.63万 | 0.05% | 517 | -4 | -0.8% | -$1.35万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $174.75万 | 0.05% | 4,476 | -282 | -5.9% | -$11.01万 | 减仓 |
| IDCC | INTERDIGITAL INC | $176.10万 | 0.05% | 5,831 | -10 | -0.2% | -$3,020 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $176.50万 | 0.05% | 112,780 | 3,475 | 3.2% | $5.44万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $176.87万 | 0.05% | 69,416 | 1,142 | 1.7% | $2.91万 | 加仓 |
| TFC | TRUIST FINL CORP | $176.97万 | 0.05% | 38,496 | 859 | 2.3% | $3.95万 | 加仓 |
| AFL | AFLAC INC | $177.27万 | 0.05% | 16,158 | 534 | 3.4% | $5.86万 | 加仓 |
| MPLX | MPLX LP | $177.77万 | 0.05% | 31,150 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $178.31万 | 0.05% | 22,266 | 7,153 | 47.3% | $57.28万 | 加仓 |
| MTZ | MASTEC INC | $178.31万 | 0.05% | 5,542 | 208 | 3.9% | $6.69万 | 加仓 |
| LOGI | LOGITECH INTL S A | $179.37万 | 0.05% | 19,685 | 4,692 | 31.3% | $42.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $179.75万 | 0.05% | 2,639 | 710 | 36.8% | $48.36万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $180.53万 | 0.05% | 80,845 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $180.92万 | 0.05% | 21,312 | 6,610 | 45.0% | $56.11万 | 加仓 |
| O | REALTY INCOME CORP | $181.66万 | 0.05% | 29,693 | -1,936 | -6.1% | -$11.84万 | 减仓 |
| SEIC | SEI INVTS CO | $182.22万 | 0.05% | 23,222 | 5,655 | 32.2% | $44.37万 | 加仓 |
| NXT | NEXTPOWER INC | $183.07万 | 0.05% | 15,186 | 149 | 1.0% | $1.80万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $183.89万 | 0.05% | 9,372 | -30 | -0.3% | -$5,886 | 减仓 |
| OKE | ONEOK INC NEW | $184.16万 | 0.06% | 20,374 | 86 | 0.4% | $7,774 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $184.48万 | 0.06% | 9,227 | 60 | 0.7% | $1.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $184.74万 | 0.06% | 4,257 | 212 | 5.2% | $9.20万 | 加仓 |
| ECHO | ECHOSTAR CORP | $184.76万 | 0.06% | 15,782 | 263 | 1.7% | $3.08万 | 加仓 |
| ITT | ITT INC | $184.87万 | 0.06% | 9,703 | 446 | 4.8% | $8.50万 | 加仓 |
| NUE | NUCOR CORP | $185.23万 | 0.06% | 10,954 | 117 | 1.1% | $1.98万 | 加仓 |
| USFD | US FOODS HLDG CORP | $185.50万 | 0.06% | 20,117 | 5,909 | 41.6% | $54.49万 | 加仓 |
| PCAR | PACCAR INC | $185.56万 | 0.06% | 16,066 | 313 | 2.0% | $3.62万 | 加仓 |
| SANM | SANMINA CORP | $187.10万 | 0.06% | 14,432 | -139 | -1.0% | -$1.80万 | 减仓 |
| LFUS | LITTELFUSE INC | $187.32万 | 0.06% | 5,520 | 120 | 2.2% | $4.07万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $187.76万 | 0.06% | 34,739 | -438 | -1.2% | -$2.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $188.53万 | 0.06% | 5,493 | 67 | 1.2% | $2.30万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $189.63万 | 0.06% | 28,684 | -64 | -0.2% | -$4,231 | 减仓 |
| ET | ENERGY TRANSFER L P | $189.65万 | 0.06% | 98,262 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $190.65万 | 0.06% | 10,056 | -4,116 | -29.0% | -$78.04万 | 减仓 |
| PKG | PACKAGING CORP AMER | $191.15万 | 0.06% | 9,007 | 56 | 0.6% | $1.19万 | 加仓 |
| BWA | BORGWARNER INC | $191.97万 | 0.06% | 35,379 | 841 | 2.4% | $4.56万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $192.21万 | 0.06% | 28,658 | 580 | 2.1% | $3.89万 | 加仓 |
| SF | STIFEL FINL CORP | $193.45万 | 0.06% | 26,170 | 17,452 | 200.2% | $129.01万 | 加仓 |
| RRC | RANGE RES CORP | $193.67万 | 0.06% | 42,866 | -1,916 | -4.3% | -$8.66万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $193.93万 | 0.06% | 8,733 | 198 | 2.3% | $4.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $194.64万 | 0.06% | 21,943 | 47 | 0.2% | $4,169 | 加仓 |
| BURL | BURLINGTON STORES INC | $195.10万 | 0.06% | 5,996 | 289 | 5.1% | $9.40万 | 加仓 |
| GGG | GRACO INC | $195.25万 | 0.06% | 23,066 | -7,426 | -24.4% | -$62.86万 | 减仓 |
| BN | BROOKFIELD CORP | $195.39万 | 0.06% | 48,279 | -11,554 | -19.3% | -$46.76万 | 减仓 |
| MMM | 3M CO | $195.62万 | 0.06% | 13,470 | 597 | 4.6% | $8.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $196.23万 | 0.06% | 27,322 | 4,696 | 20.8% | $33.73万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $196.94万 | 0.06% | 125,283 | -1,730 | -1.4% | -$2.72万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $197.40万 | 0.06% | 2,712 | -480 | -15.0% | -$34.94万 | 减仓 |
| EOG | EOG RES INC | $198.91万 | 0.06% | 13,759 | 624 | 4.8% | $9.02万 | 加仓 |
| SSL | SASOL LTD | $199.38万 | 0.06% | 153,840 | 72 | 0.0% | $933 | 加仓 |
| MCO | MOODYS CORP | $199.68万 | 0.06% | 4,577 | -1,129 | -19.8% | -$49.25万 | 减仓 |
| UMBF | UMB FINL CORP | $200.51万 | 0.06% | 17,777 | 89 | 0.5% | $1.00万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $201.38万 | 0.06% | 7,157 | -16 | -0.2% | -$4,502 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $201.79万 | 0.06% | 15,411 | -11,535 | -42.8% | -$151.04万 | 减仓 |
| ARGX | ARGENX SE | $202.86万 | 0.06% | 2,778 | -28 | -1.0% | -$2.04万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $202.98万 | 0.06% | 10,882 | 239 | 2.2% | $4.46万 | 加仓 |
| CTVA | CORTEVA INC | $203.78万 | 0.06% | 24,344 | 9,844 | 67.9% | $82.40万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $204.06万 | 0.06% | 31,173 | 6,002 | 23.8% | $39.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $204.23万 | 0.06% | 5,917 | 271 | 4.8% | $9.35万 | 加仓 |
| ZTS | ZOETIS INC | $206.36万 | 0.06% | 17,457 | 10,780 | 161.4% | $127.43万 | 加仓 |
| RIO | RIO TINTO PLC | $206.46万 | 0.06% | 22,130 | 607 | 2.8% | $5.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $206.63万 | 0.06% | 10,180 | -105 | -1.0% | -$2.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $207.61万 | 0.06% | 34,231 | 12,847 | 60.1% | $77.92万 | 加仓 |
| D | DOMINION ENERGY INC | $208.01万 | 0.06% | 33,648 | 800 | 2.4% | $4.95万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $208.07万 | 0.06% | 82,896 | 1,037 | 1.3% | $2.60万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $208.26万 | 0.06% | 6,849 | 208 | 3.1% | $6.32万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $209.49万 | 0.06% | 12,893 | 9,433 | 272.6% | $153.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $210.01万 | 0.06% | 45,203 | 14,740 | 48.4% | $68.48万 | 加仓 |
| FIVE | FIVE BELOW INC | $211.39万 | 0.06% | 9,252 | -183 | -1.9% | -$4.18万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $212.29万 | 0.06% | 30,602 | 12,162 | 66.0% | $84.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $212.85万 | 0.06% | 10,183 | 160 | 1.6% | $3.34万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $213.30万 | 0.06% | 16,289 | 391 | 2.5% | $5.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $213.53万 | 0.06% | 16,290 | 4,058 | 33.2% | $53.19万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $214.25万 | 0.06% | 37,170 | 19,278 | 107.7% | $111.12万 | 加仓 |
| MFC | MANULIFE FINL CORP | $214.84万 | 0.06% | 62,382 | 3,217 | 5.4% | $11.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $215.36万 | 0.06% | 7,712 | 1,419 | 22.5% | $39.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $218.88万 | 0.07% | 7,877 | -436 | -5.2% | -$12.12万 | 减仓 |
| IX | ORIX CORP | $219.33万 | 0.07% | 73,134 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $219.45万 | 0.07% | 48,519 | 18,802 | 63.3% | $85.04万 | 加仓 |
| KT | KT CORP | $220.32万 | 0.07% | 102,711 | -35,774 | -25.8% | -$76.74万 | 减仓 |
| COR | CENCORA INC | $220.37万 | 0.07% | 7,015 | 1,514 | 27.5% | $47.56万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $221.08万 | 0.07% | 8,034 | -27 | -0.3% | -$7,430 | 减仓 |
| NVO | NOVO-NORDISK A S | $221.80万 | 0.07% | 60,354 | -34,329 | -36.3% | -$126.16万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $222.95万 | 0.07% | 37,930 | 677 | 1.8% | $3.98万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $223.34万 | 0.07% | 27,074 | -335 | -1.2% | -$2.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $223.91万 | 0.07% | 3,282 | 79 | 2.5% | $5.39万 | 加仓 |
| EBAY | EBAY INC. | $223.96万 | 0.07% | 24,606 | -160 | -0.6% | -$1.46万 | 减仓 |
| BIDU | BAIDU INC | $226.36万 | 0.07% | 20,316 | 204 | 1.0% | $2.27万 | 加仓 |
| CSX | CSX CORP | $227.63万 | 0.07% | 55,452 | 1,155 | 2.1% | $4.74万 | 加仓 |